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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C07.06.202524.5250EUR0.00% 100 EUR5.00%1.76%11.00%3.39%-3.04%1.93%-3.31%-1.26%-1.02%0.70%30.04.2025-0.26%12.47%-5.82%35.53%-7.19%4.15%-3.04%3.20%-1.07%2.06%07.06.202520.02.20250.330.130.05806.06.2025194-15890867 065 390100.30-0.3014.650.851083REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)06.06.2025178.7200EUR0.27% 100 EUR4.50%4.78%0.87%8.72%10.34%7.69%9.93%10.74%--30.04.20250.76%7.49%7.48%14.96%8.28%8.55%07.06.202509.04.20251.781.5016.05.20252980-0430628 895 432106.14-6.1410.451.277619EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)06.06.2025276.6700USD0.90% 1 000 USD4.50%5.52%-0.74%-2.16%4.91%9.51%3.74%8.83%--30.04.20250.36%8.74%3.63%15.97%6.85%6.72%07.06.202509.04.20251.751.5016.05.20251990-045075 557 063110.21-10.2114.062.285545EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc07.06.202534.2300USD0.00% 1 000 USD5.00%12.45%11.32%-0.52%17.31%13.91%24.55%21.93%21.44%-30.04.20251.57%10.74%20.61%43.79%17.23%6.33%21.85%10.42%07.06.202531.03.20250.150.1521.05.20250100007009 898 610 362100.31-0.3125.288.59946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARRESEBNP Paribas Funds Europe Real Estate Securities05.06.2025261.4300EUR-0.10% 100 EUR3.00%1.58%8.63%3.06%-3.69%-0.94%-3.53%-1.35%-1.96%0.28%30.04.2025-0.29%11.70%-6.32%29.31%-6.31%3.98%-3.27%2.94%-1.32%1.81%07.06.202520.05.20251.961.5000.24401.06.2025196-1331011 868 705100.00014.350.83888REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARUSCUBNP Paribas Funds US Small Cap USD04.06.2025377.3900USD-0.15% 1 000 USD3.00%4.49%2.58%-10.59%2.86%5.90%7.83%9.49%5.68%6.96%30.04.20250.58%9.94%4.00%26.69%5.10%6.54%7.32%5.02%7.72%2.85%07.06.202514.04.20252.231.7500.43516.05.202519900870221 694 154100.01-0.0118.592.04297EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)07.06.202514.6000EUR0.00% 100 EUR5.00%1.18%10.47%2.37%-4.36%0.81%-4.70%-3.35%-3.57%-30.04.2025-0.36%12.98%-7.60%35.95%-9.31%3.88%-5.46%2.98%07.06.202515.04.20250.057štvrťročne20.1140.78%31.03.20250.460.4521.05.2025098-1330093 204 190101.61-1.6115.250.941383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD07.06.20251 245.6000USD0.00% 1 000 USD5.00%10.33%9.72%0.91%17.89%14.70%20.45%17.68%17.71%-30.04.20251.24%8.72%13.87%41.55%12.28%6.46%17.80%7.95%07.06.202531.03.20250.300.3322.05.2025010000101015 994 544 040100.27-0.2725.176.308911EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)07.06.2025515.1000USD0.00% 1 000 USD5.00%5.93%3.82%-10.45%3.15%4.57%5.35%8.95%6.06%7.44%30.04.20250.35%9.85%3.35%23.49%6.37%8.59%8.07%4.64%8.53%2.76%07.06.202531.03.20250.430.4321.05.2025010000154901 739 485 425100.42-0.4214.621.86198EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD06.06.2025293.8200USD0.89% 1 000 USD3.00%7.62%4.35%-3.04%9.61%12.34%14.07%13.34%11.26%10.88%30.04.20251.00%7.78%11.12%28.13%9.39%4.22%10.74%5.83%10.73%2.99%07.06.202531.12.20241.601.300039524.05.2025010000136036 053 357101.64-1.6421.624.257723EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
PARBRBNP Paribas Funds Brazil Equity USD05.06.202581.9700USD0.04% 1 000 USD3.00%4.37%17.42%16.10%-0.28%6.83%-4.90%-1.24%-1.17%-0.32%30.04.2025-0.17%11.88%-5.38%23.34%-4.05%7.55%-3.83%4.71%0.23%5.54%07.06.202520.05.20252.241.7500.67331.05.20254960032172 139 157100.00010.011.647913EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREGBBNP Paribas Funds Euro Government Bond05.06.2025366.9300EUR-0.38% 100 EUR3.00%-0.04%2.12%-1.47%0.34%2.90%-0.27%-2.49%-0.96%-0.25%30.04.2025-0.07%3.28%-3.83%12.58%-5.16%2.07%-2.32%0.93%-1.32%0.81%07.06.202512.05.20251.080.7000.11626.05.2025-901090080225 660 704154.68-54.68BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF07.06.20254.3990USD0.00% 1 000 USD5.00%-1.86%-4.32%-6.92%-11.96%-3.78%-5.87%-8.44%-2.11%-30.04.2025-0.41%7.41%-9.81%19.79%-10.40%4.58%07.06.202531.03.20250.070.0722.05.2025109900402 161 013 309100.0004.9816.081000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU04.06.2025583.9800USD0.66% 1 000 USD4.50%5.41%4.06%-2.25%8.59%14.15%13.43%14.33%12.30%11.65%30.04.20250.95%7.98%9.82%27.72%9.67%4.74%11.99%5.43%11.79%2.64%07.06.202514.05.20250.300.1505.06.2025010000562061 579 580100.00022.184.407426EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
ISHSP5iShares Core S&P 500 UCITS ETF USD07.06.2025638.6200USD0.00% 1 000 USD5.00%7.04%5.72%-1.09%11.28%13.22%14.74%14.74%13.18%12.73%30.04.20250.94%6.97%11.32%27.64%10.86%4.46%12.87%5.67%12.69%2.88%07.06.202531.03.20250.070.0722.05.20250100005040106 265 324 836100.18-0.1821.094.098119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)06.06.2025203.8300USD-0.33% 1 000 USD4.50%5.21%6.20%17.11%14.91%12.88%12.18%10.90%--30.04.20251.03%9.30%6.04%24.85%5.93%9.10%07.06.202509.04.20251.75016.05.20252980-04304 511 774106.14-6.1410.451.277619EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)05.06.202522.9500USD0.00% 1 000 USD4.50%6.05%1.95%-1.33%6.84%8.82%7.45%9.77%--30.04.20250.51%7.67%4.53%21.41%7.06%6.04%07.06.202509.04.20251.751.2516.05.202501000-044041 441 556110.98-10.9819.193.617228EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)07.06.2025147.2200USD0.00% 1 000 USD5.00%-0.94%-0.10%0.58%-2.15%3.82%0.37%-2.42%1.14%-30.04.20250.09%3.67%-2.83%11.88%-3.92%2.96%-0.27%1.56%07.06.202531.03.20250.070.0721.05.2025109900124 109 323 117100.0004.367.061000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF07.06.202542.8400EUR0.00% 100 EUR5.00%4.34%-0.40%2.10%10.48%7.65%8.03%10.85%5.73%6.03%30.04.20250.58%5.98%8.72%12.22%9.56%6.45%6.32%5.44%6.25%1.90%07.06.202531.03.20250.250.3023.05.202501000038203 501 813 314102.07-2.0710.151.087721EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD07.06.202513.1000USD0.00% 1 000 USD5.00%6.22%4.03%-1.52%7.00%10.36%11.09%13.05%--30.04.20250.76%7.18%9.90%20.17%10.65%4.89%07.06.202525.04.20250.250.2522.05.20250100001100254 495 754100.00018.834.177228EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)06.06.2025242.0800EUR1.51% 100 EUR4.50%5.09%-5.71%-9.25%2.43%4.59%1.67%8.63%6.73%6.34%30.04.20250.14%8.35%5.70%15.54%9.23%6.58%8.59%3.02%8.01%2.36%07.06.202509.04.20251.751.5016.05.20251990-0450347 070 361110.21-10.2114.062.285545EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)07.06.2025152.4650EUR0.00% 100 EUR5.00%-0.07%3.37%-0.81%0.92%4.38%0.58%-2.16%-0.28%0.55%30.04.2025-0.00%3.83%-3.54%15.10%-5.28%2.39%-2.13%1.05%-0.83%0.98%07.06.202531.03.20250.150.2021.05.2025001000029865 783 425100.0002.907.408119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)06.06.2025636.6200USD1.03% 1 000 USD4.50%7.78%5.59%-1.49%8.21%7.39%15.06%13.12%--30.04.20251.07%8.02%10.82%31.71%9.45%4.13%07.06.202509.04.20251.751.5016.05.202501000-0380471 273 865108.65-8.6526.546.699010EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF07.06.2025205.8000EUR0.00% 100 EUR5.00%4.57%1.37%11.61%17.73%10.30%15.96%13.19%9.74%7.63%30.04.20251.22%7.65%11.34%20.48%10.31%7.99%8.65%6.85%7.48%3.98%07.06.202531.03.20250.100.1022.05.20250100005104 894 644 146102.12-2.1214.671.92980EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]04.06.2025216.8800USD-0.36% 1 000 USD3.00%3.57%3.56%-3.27%3.28%12.08%11.92%14.31%9.03%-30.04.20250.93%8.19%10.03%19.39%10.54%5.93%07.06.202522.04.20251.471.0500.06016.05.2025-51050095029 647 960105.31-5.3115.223.524758EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]05.06.2025245.1800EUR0.35% 100 EUR3.00%3.34%3.58%14.12%14.97%16.55%11.40%11.91%5.00%3.47%30.04.20250.90%6.90%7.92%15.78%7.42%7.47%3.71%6.89%2.37%2.66%07.06.202512.05.20251.961.5000.37628.05.202509901570209 210 436113.82-13.8211.581.548514EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)06.06.2025558.4500EUR1.64% 100 EUR4.50%7.34%0.30%-8.63%5.65%2.58%12.75%12.95%13.51%11.82%30.04.20250.86%8.10%12.36%25.58%11.95%4.29%14.30%4.01%13.36%4.96%07.06.202509.04.20251.781.5016.05.202501000-0380491 142 524108.65-8.6526.546.699010EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR05.06.202524.5400EUR0.12% 100 EUR5.25%3.28%2.42%11.49%15.37%10.34%16.03%13.02%--30.04.20251.21%7.67%11.34%20.46%10.24%7.93%07.06.202525.04.20250.300.2001.06.2025-010000505216 215 629101.04-1.0414.801.99990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE06.06.2025122.9200EUR0.09% 100 EUR4.50%0.03%2.00%-1.54%0.57%3.21%0.44%-2.21%-0.72%-0.19%30.04.2025-0.03%3.32%-3.36%14.16%-5.18%2.34%-2.40%0.81%-1.45%0.81%07.06.202509.04.20250.990.8005.06.20251099-0012539 819 814119.19-19.192.677.10BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR07.06.20258.6295EUR0.00% 100 EUR5.00%5.64%6.56%12.74%18.56%15.58%10.23%10.08%7.10%-30.04.20250.64%7.71%3.80%20.41%4.74%5.74%07.06.202531.03.20250.150.1522.05.20250100002160484 585 945101.46-1.4612.541.643761EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PIOEC10Amundi S.F. - Euro Curve 7-10 year05.06.202580.9400EUR-0.44% 100 EUR2.50%-0.12%0.22%-1.90%-0.09%2.86%-0.20%-2.40%-0.66%0.17%30.04.2025-0.06%3.75%-3.88%14.15%-5.18%2.08%-2.04%1.01%-0.92%0.87%07.06.202509.04.20250.750.6004.06.20255095-00546 945 048101.00-1.002.676.73BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
INGIEHDGoldman Sachs European High Dividend - X Cap EUR06.06.2025570.5400EUR0.40% 100 EUR5.00%2.64%1.56%10.77%9.93%8.95%7.26%9.50%5.87%3.51%30.04.20250.56%6.04%5.73%9.84%7.20%5.81%5.39%4.62%4.15%2.46%07.06.202531.12.20242.302.0000.30210129.05.20252980047010 919 393100.59-0.5912.601.85908EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]04.06.2025245.4200USD-0.15% 1 000 USD3.00%5.69%4.81%-2.29%5.66%12.27%12.84%13.42%--30.04.20250.86%7.71%9.44%23.27%9.29%4.44%07.06.202522.04.20251.461.0500.04616.05.2025-410400900220 092 275105.54-5.5418.254.506540EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF07.06.202516.4325USD0.00% 1 000 USD5.00%7.26%7.05%-2.88%9.62%11.79%11.25%13.35%12.97%-30.04.20250.62%7.55%7.54%21.89%10.58%7.11%13.90%3.62%07.06.202531.03.20250.200.2022.05.202501000016903 470 731 981100.41-0.4119.823.877030EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)06.06.2025212.3000EUR0.08% 100 EUR4.50%6.29%5.55%9.66%7.91%5.03%4.20%5.96%1.96%2.30%30.04.20250.19%8.80%-1.06%22.94%0.62%6.08%1.87%4.37%1.72%1.76%07.06.202509.04.20252.081.8016.05.20251990-065093 764 446114.38-14.3814.301.79097EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)05.06.202520.0200EUR-0.50% 100 EUR4.50%5.26%-5.30%-8.92%3.78%3.25%5.11%9.48%9.06%8.53%30.04.20250.30%7.71%6.37%17.04%9.52%6.01%11.09%3.05%10.54%2.00%07.06.202509.04.20251.751.2516.05.202501000-044016 315 416110.98-10.9819.193.617228EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU06.06.2025562.0100USD0.12% 1 000 USD4.50%4.60%14.55%20.72%9.60%5.85%5.90%8.48%4.39%3.07%30.04.20250.71%10.54%5.21%29.23%5.67%11.57%1.95%6.23%3.32%3.76%07.06.202509.04.20252.081.7029.05.20253970-097035 199 864101.07-1.077.961.187318EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARUSGBNP Paribas Funds US Growth USD04.06.2025199.8000USD0.61% 1 000 USD3.00%8.30%3.07%-6.32%6.63%7.58%15.32%13.61%13.07%12.33%30.04.20250.96%9.35%10.41%38.29%11.58%27.26%15.41%23.22%13.46%5.12%07.06.202514.04.20251.981.5000.20216.05.202519900470161 281 501100.00-0.0029.046.987327EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434306.06.202523.4200USD0.69% 1 000 USD5.75%5.16%5.02%13.69%24.84%24.57%10.05%4.78%3.04%4.89%30.04.20250.82%8.77%-0.63%31.03%-3.90%6.93%0.16%3.79%3.56%3.64%07.06.202531.03.20252.462.1000.080230.05.202559500550293 090 683100.00012.321.90859EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR05.06.202525.2100EUR0.32% 100 EUR5.25%2.35%2.65%6.10%11.55%14.49%10.75%8.77%5.59%4.80%30.04.20250.78%6.02%6.82%17.50%5.17%5.38%4.15%4.60%4.09%2.36%07.06.202525.04.20251.931.5030.05.20252950349483 730 724102.67-2.6714.292.457716EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]04.06.202561.7200USD0.67% 1 000 USD3.00%13.92%23.14%-1.88%6.78%-1.09%-19.97%-3.29%-5.23%-3.43%30.04.2025-1.48%17.32%-27.11%25.79%-3.34%26.65%1.35%7.06%0.70%6.78%07.06.202514.04.20251.981.5000.28916.05.2025-110100360264 229 041115.03-15.0314.682.364061EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)05.06.202525.8400USD0.00% 1 000 USD4.50%7.00%6.78%-1.94%5.81%7.13%12.15%13.48%--30.04.20250.86%8.32%10.10%31.98%9.38%4.30%07.06.202509.04.20251.751.2516.05.20251990-0430960 196 925119.41-19.4119.673.466732EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)06.06.202512.7600EUR0.63% 100 EUR4.50%4.76%1.03%5.37%6.78%5.11%8.25%8.96%5.89%4.00%30.04.20250.51%7.00%5.16%15.35%6.79%5.83%6.05%4.76%4.52%2.63%07.06.202509.04.20251.781.5016.05.202501000-0440180 367 314125.31-25.3115.952.647921EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)06.06.202592.7500EUR0.49% 100 EUR4.50%3.94%1.41%6.77%8.71%6.57%10.33%10.57%6.30%3.97%30.04.20250.76%6.14%8.33%16.42%8.00%6.31%5.43%6.14%3.58%3.07%07.06.202509.04.20251.781.5016.05.20254960-0400165 298 033118.38-18.3812.211.69859EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434605.06.202513.5300USD-0.07% 1 000 USD5.75%0.74%1.81%-0.66%-3.56%6.37%-0.82%2.23%1.28%1.81%30.04.2025-0.17%9.39%-3.65%22.56%-2.06%4.76%0.27%2.54%1.08%1.66%07.06.202531.03.20251.901.5000.2303730.05.20250991063030 016 150100.00026.731.442970REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)07.06.20255.8320USD0.00% 1 000 USD5.00%0.83%2.73%0.10%-1.39%10.12%0.16%2.98%--30.04.2025-0.06%9.44%-2.41%23.28%-1.32%4.96%07.06.202531.03.20250.590.5922.05.2025-099-013120349 491 353101.01-1.0124.471.402673REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]05.06.2025133.4500EUR0.14% 100 EUR3.00%2.66%-0.33%5.49%6.27%4.42%9.02%8.59%5.43%3.16%30.04.20250.64%6.16%7.08%14.12%6.43%5.59%4.49%4.81%3.31%2.54%07.06.202512.05.20251.981.5000.18426.05.20251990075032 954 505100.25-0.2514.522.138712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREUSCBNP Paribas Funds Europe Small Cap EUR05.06.2025297.1100EUR0.13% 100 EUR3.00%6.54%10.63%12.11%13.24%11.94%6.95%5.39%3.43%4.29%30.04.20250.38%7.99%-0.43%22.04%-0.55%4.75%1.71%3.19%2.81%1.45%07.06.202520.05.20252.231.7500.35529.05.2025496-00690151 419 053100.29-0.2912.421.87095EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARGLEBNP Paribas Funds Global Environment EUR05.06.2025313.9200EUR-0.21% 100 EUR3.00%4.18%-1.75%-6.64%0.74%-1.07%4.89%7.61%7.06%6.36%30.04.20250.27%8.36%3.46%18.76%6.34%6.55%8.34%2.85%7.84%2.03%07.06.202520.05.20252.211.7500.22003.06.202519900410438 552 240100.02-0.0220.953.915742EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR05.06.2025857.5000EUR0.58% 100 EUR5.00%2.55%5.31%14.31%13.94%10.53%11.82%12.11%7.51%6.40%30.04.20250.94%6.98%8.10%14.82%9.23%7.50%7.06%6.29%6.13%2.88%07.06.202531.12.20242.302.0000.36018917.05.20252980041043 258 730100.02-0.0213.851.82908EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
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